• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Fidelity Investment Funds ICVC - Extra Income Fund

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FIDEXGY:LN

121.20 GBp 0.10 0.08%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fidelity Investment Funds ICVC - Extra Income Fund (FIDEXGY)

Year To Date: +6.82% 3-Month: +0.99% 3-Year: +10.11% 52-Week Range: 115.80 - 122.60
1-Month: +0.12% 1-Year: +9.95% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for FIDEXGY

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  • FIDEXGY:LN 121.20
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Fund Profile & Information for FIDEXGY

Fidelity Investment Funds ICVC - Extra Income Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's aim is to achieve a relatively high level of income from a portfolio primarily invested in a combination of UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles.

Inception Date: 10-05-2009 Telephone: 44-173-236-1144
Managers: IAN SPREADBURY
Web Site: www.fidelity.co.uk

Fundamentals for FIDEXGY

NAV (on 2014-09-19) 121.20
Assets (M) (on 2014-06-30) 444.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FIDEXGY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.44
Dividend Yield (ttm) 4.71

Fees & Expenses for FIDEXGY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for FIDEXGY

Filing Date: 07/31/2014
Name Position Value % of Total
ETILN 6 ⅜ 09/26/31 7,855 8,132,446 1.833%
UKT 4 ¼ 03/07/36 5,000 5,885,041 1.326%
UKT 4 ½ 12/07/42 4,750 5,858,780 1.320%
UKT 5 09/07/14 5,650 5,789,119 1.305%
GRSCL 6 ¼ 07/27/20 4,500 5,148,383 1.160%
IMTLN 9 02/17/22 3,650 4,995,697 1.126%
VMED 6 ¼ 03/28/29 4,650 4,952,507 1.116%
TITIM 6 ⅜ 06/24/19 4,500 4,884,880 1.101%
RLMI 6 ⅛ 12/29/49 4,250 4,543,529 1.024%
RBS 9 ½ 08/29/49 3,675 4,509,307 1.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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